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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 098.00 | 4 383.00 | 3 716.00 | 8 098.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 8 338.00 | 4 383.00 | 3 956.00 | 8 338.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 21 193.00 | | 21 193.00 | 21 193.00 |
072 Receivables – Other | 6 861.00 | | 6 861.00 | 6 861.00 |
096 Total Current Assets + Prepaid Expenses | 29 134.00 | | 29 134.00 | 29 134.00 |
110 Total Assets | 37 472.00 | 4 383.00 | 33 090.00 | 37 472.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 103.00 | |
136 Profit for the Year | | | -2 072.00 | |
142 Total Equity - Total I | | | 1 131.00 | |
156 Loans and similar debts | | | 17 980.00 | |
164 Advances and down payments received on current orders | | | 1 731.00 | |
166 Suppliers and related accounts | | | 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 093.00 | | |
172 Other debts | | | 11 440.00 | |
176 Total debts | | | 31 959.00 | |
180 Liabilities Total | | | 33 090.00 | |
AT Other tangible assets | 8 098.00 | 2 605.00 | 5 492.00 | 8 098.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 8 338.00 | 2 605.00 | 5 732.00 | 8 338.00 |
BX Customers and related accounts | 9 926.00 | | 9 926.00 | 9 926.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 14 191.00 | | 14 191.00 | 14 191.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 28 061.00 | | 28 061.00 | 28 061.00 |
CO Grand total (0 to V) | 36 400.00 | 2 605.00 | 33 794.00 | 36 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 711.00 | | | 118 711.00 |
222 Inventory production | 1 080.00 | | | 1 080.00 |
232 Total operating income excluding VAT | 119 791.00 | | | 119 791.00 |
234 Purchases of goods (including customs duties) | 1 436.00 | | | 1 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 375.00 | | | 43 375.00 |
242 Other external expenses | 26 577.00 | | | 26 577.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 530.00 | | | 530.00 |
250 Staff compensation | 47 612.00 | | | 47 612.00 |
254 Depreciation and amortization | 1 777.00 | | | 1 777.00 |
264 Total operating expenses | 121 308.00 | | | 121 308.00 |
270 Operating profit | -1 517.00 | | | -1 517.00 |
294 Financial expenses | 555.00 | | | 555.00 |
310 Profit or loss | -2 072.00 | | | -2 072.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | | | 1 202.00 |
DL TOTAL (I) | 3 202.00 | | | 3 202.00 |
DU Loans and Debts from Credit Institutions (3) | 14 571.00 | | | 14 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 1 731.00 | | | 1 731.00 |
DX Trade payables and related accounts | 5 297.00 | | | 5 297.00 |
DY Tax and social security liabilities | 8 946.00 | | | 8 946.00 |
EC TOTAL (IV) | 30 592.00 | | | 30 592.00 |
EE Grand total (I to V) | 33 794.00 | | | 33 794.00 |
EG Accrued income and payables due within one year | 18 241.00 | | | 18 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 8 338.00 | | | 8 338.00 |
FG Production sold - services | | | 120 888.00 | |
FJ Net sales | | | 120 888.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 893.00 | |
FS Purchases of goods (including customs duties) | | | 4 627.00 | |
FU Purchases of raw materials and other supplies | | | 39 792.00 | |
FW Other purchases and external expenses | | | 31 372.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 39 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 119 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HK Income tax | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 411.00 | | | 121 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 208.00 | | | 120 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | | | 1 202.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 8 098.00 | |
I3 DECREASES Total Financial Fixed Assets | 240.00 | | 240.00 | 240.00 |
I4 DECREASES Grand Total | 240.00 | | 8 338.00 | 240.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 098.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 605.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8C Staff and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 9 926.00 | | | 9 926.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 14 564.00 | 3 944.00 | 10 619.00 | 14 564.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 5 435.00 | | | 5 435.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 110.00 | 13 870.00 | 240.00 | 14 110.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 861.00 | 18 241.00 | 10 619.00 | 28 861.00 |
